Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.6M | 27.4M | 14.4M | 29.2M |
| Net income | 38.2M | 30.9M | 17.2M | 91.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 953.0K | 933.5K | 8.9M |
| Accounts receivable | 925.5K | -50.1K | -362.6K | -439K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | -4.3M | -3.4M | -71.0M |
| Investing activities | -2.0M | -3.8M | -3.4M | -206.8M |
| Capital expenditures | -2.0M | -3.7M | -3.3M | -28.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -178.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.4K | -28.3K | -97.5K | -140K |
| Financing activities | -22.8M | -21.5M | -11.4M | -4.1M |
| Long term debt issuance | — | — | 1.9M | 198.8M |
| Long term debt payments | -451.0K | -466.7K | -5.1M | -190.8M |
| Short term debt issuance | -451.0K | -466.7K | -3.1M | 8.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.9M | -20.6M | -5.1M | -20M |
| Other financing charges | — | — | — | — |
| End cash position | 20.5M | 18.8M | 16.7M | 91.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.6M | 43.8M | 36.0M | 219.1M |
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/cash_flow
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